| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/09/2022 | Georgina Field | 2,250 @ 230.70p | £5,190.75 | Buy |
| 28/02/2022 | Alastair Bruce | 36,500 @ 272.60p | £99,499.00 | Buy |
| 01/10/2021 | Vanessa Donegan | 4,872 @ 311.00p | £15,151.92 | Buy |
| 04/01/2021 | Vanessa Donegan | 5,128 @ 388.00p | £19,896.64 | Buy |
| 27/02/2020 | Mike Balfour | 20,000 @ 226.39p | £45,278.00 | Buy |
| 02/10/2019 | Linda Yueh | 2,318 @ 213.50p | £4,948.93 | Buy |
| 09/10/2018 | Peter Pleydell-Bouverie | 15,075 @ 196.65p | £29,644.99 | Buy |
| 09/10/2018 | Nicholas Bull | 20,000 @ 198.00p | £39,600.00 | Buy |
| 30/03/2017 | Vera Hong Wei | 1,521 @ 196.03p | £2,981.62 | Buy |
| 29/03/2017 | Vera Hong Wei | 44 @ 196.00p | £86.24 | Buy |
| 03/02/2017 | Nicholas Bull | 25,000 @ 177.50p | £44,375.00 | Buy |
| 21/01/2016 | Peter Pleydell-Bouverie | 6,759 @ 117.40p | £7,935.07 | Buy |
| 20/01/2016 | Peter Pleydell-Bouverie | 12,700 @ 119.80p | £15,214.60 | Buy |
| 24/07/2015 | John Owen | 305 @ 147.69p | £450.45 | Dividend Reinvestment |
| 24/07/2015 | John Owen | 59 @ 147.38p | £86.95 | Dividend Reinvestment |
| 04/08/2015 | Elisabeth Scott | 7,500 @ 135.02p | £10,126.50 | Buy |
| 31/03/2014 | Elisabeth Scott | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/07/2014 | John Owen | 361 @ 110.10p | £397.46 | Dividend Reinvestment |
| 25/07/2014 | John Owen | 60 @ 109.19p | £65.51 | Dividend Reinvestment |
| 02/08/2013 | John Owen | 68 @ 94.84p | £64.49 | Dividend Reinvestment |
| 31/03/2012 | Peter Pleydell-Bouverie | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2012 | Elisabeth Scott | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2012 | David Causer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2012 | Nicholas Bull | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2012 | John Owen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/08/2012 | Elisabeth Scott | 119 @ 77.00p | £91.63 | Dividend Reinvestment |
| 30/01/2012 | Elisabeth Scott | 12,200 @ 79.50p | £9,699.00 | Buy |
| 19/04/2010 | Peter Pleydell-Bouverie | 45,000 @ 100.00p | £45,000.00 | Buy |
| 19/04/2010 | Nicholas Bull | 50,000 @ 100.00p | £50,000.00 | Buy |
| 19/04/2010 | David Causer | 50,000 @ 100.00p | £50,000.00 | Buy |
| 19/04/2010 | John Owen | 40,600 @ 100.00p | £40,600.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Nicholas Bull | 110,804 | 0.00% |
| Mike Balfour | 65,000 | 0.00% |
| Alastair Bruce | 43,800 | 0.00% |
| Vanessa Donegan | 10,000 | 0.00% |
| Linda Yueh | 2,318 | 0.00% |
| Georgina Field | 2,250 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| FIL Limited | 99,493,934 | 18.94% |
| Hargreaves Lansdown | 77,764,789 | 14.15% |
| City of London Investment Management Company Limited | 72,298,940 | 14.02% |
| Lazard Asset Management LLC | 46,310,013 | 8.98% |
| Allan & Gill Gray Foundation | 36,567,104 | 7.00% |